BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+4.48%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$186M
AUM Growth
+$2.99M
(+1.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
81
New
7
Increased
15
Reduced
35
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.36M |
| 2 |
Chevron
CVX
|
$2.29M |
| 3 |
Marathon Petroleum
MPC
|
$2.12M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.26M |
| 5 |
Waste Connections
WCN
|
$768K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.21M |
| 2 |
Henry Schein
HSIC
|
$2.52M |
| 3 |
Exxon Mobil
XOM
|
$2.36M |
| 4 |
Procter & Gamble
PG
|
$1.28M |
| 5 |
Fortive
FTV
|
$1.07M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 17.63% |
| 4 | Energy | 13.24% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Henry Schein
HSIC
$8.22B
| – | – |
-47,736
| Closed | -$2.52M |
|
|
77
Procter & Gamble
PG
$373B
| – | – |
-16,154
| Closed | -$1.28M |
|
|
78
Exxon Mobil
XOM
$479B
| – | – |
-31,661
| Closed | -$2.36M |
|
|
UNVR
79
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-36,000
| Closed | -$999K |
|
|
TRQ
80
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,200
| Closed | -$37K |
|
|
AIMT
81
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-6,500
| Closed | -$207K |
|